Asset Manager
← All Institutions
Taylor Hoffman Capital Management LLC
Market Value
$329M
+3.7%
Holdings
120
-2
New Purchases
2
Added To
41
Closed
3
Reduced
37
Top 10 Concentration
40.3%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.88% | 4.02% | +0.86% | $16M |
| GOOGL | 4.02% | 3.19% | +0.83% | $13M |
| AMAT | 3.78% | 3.08% | +0.69% | $12M |
| ALSN | 1.89% | 1.59% | +0.30% | $6M |
| MKTX | 1.30% | 1.06% | +0.24% | $4M |
| FICO | 2.68% | 2.47% | +0.21% | $9M |
| CSCO | 2.50% | 2.31% | +0.19% | $8M |
| ALB | 0.52% | 0.35% | +0.17% | $2M |
| JNJ | 1.89% | 1.75% | +0.13% | $6M |
| MU | 0.34% | 0.20% | +0.13% | $1M |
| GOOG | 0.67% | 0.54% | +0.13% | $2M |
| AAPL | 7.67% | 7.57% | +0.11% | $25M |
| KLAC | 1.23% | 1.14% | +0.09% | $4M |
| MNST | 1.27% | 1.18% | +0.09% | $4M |
| COF | 0.19% | 0.10% | +0.08% | $618K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANET | 5.37% | 6.30% | -0.93% | $18M |
| META | 4.01% | 4.59% | -0.57% | $13M |
| GNTX | 1.37% | 1.69% | -0.32% | $5M |
| VRSN | 1.50% | 1.79% | -0.29% | $5M |
| EBAY | 2.82% | 3.05% | -0.24% | $9M |
| MSFT | 1.69% | 1.89% | -0.19% | $6M |
| PAYX | 1.43% | 1.62% | -0.19% | $5M |
| AWI | 2.55% | 2.73% | -0.18% | $8M |
| PG | 1.96% | 2.12% | -0.17% | $6M |
| SEIC | 1.77% | 1.88% | -0.10% | $6M |
| EA | 1.76% | 1.85% | -0.10% | $6M |
| NOW | 0.38% | 0.48% | -0.10% | $1M |
| CHH | 0.00% | 0.09% | -0.09% | $0 |
| CNS | 1.23% | 1.32% | -0.09% | $4M |
| ORCL | 0.16% | 0.25% | -0.09% | $543K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $169M | 51.4% |
| Large Cap | 63 | $125M | 38.0% |
| Mid Cap | 12 | $34M | 10.2% |
| Small Cap | 2 | $519K | 0.2% |
| Micro Cap | 1 | $609K | 0.2% |
Portfolio Analytics
Avg Market Cap
$418.2B
Median Market Cap
$93.2B
Avg P/E
29.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
108
# ETFs / Funds
12
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.67% | 92,943 | $25M | $271.86 | $1M | -1,423 | -1.5% | |
| 2 | ANET | 5.37% | 134,969 | $18M | $131.03 | -$2M | -2,261 | -1.6% | |
| 3 | LRCX | 4.88% | 93,858 | $16M | $171.18 | $3M | -1,387 | -1.5% | |
| 4 | GOOGL | 4.02% | 42,277 | $13M | $313.00 | $3M | +586 | +1.4% | |
| 5 | META | 4.01% | 20,021 | $13M | $660.10 | -$1M | +195 | +1.0% | |
| 6 | AMAT | 3.78% | 48,364 | $12M | $256.99 | $3M | +578 | +1.2% | |
| 7 | EBAY | 2.82% | 106,502 | $9M | $87.10 | -$421K | -121 | -0.1% | |
| 8 | FICO | 2.68% | 5,227 | $9M | $1,690.62 | $988K | -18 | -0.3% | |
| 9 | AWI | 2.55% | 43,927 | $8M | $191.10 | -$280K | -326 | -0.7% | |
| 10 | CSCO | 2.50% | 106,928 | $8M | $77.03 | $913K | -112 | -0.1% | |
| 11 | DE | 2.43% | 17,156 | $8M | $465.57 | $205K | +137 | +0.8% | |
| 12 | SNA | 2.40% | 22,910 | $8M | $344.60 | $74K | +340 | +1.5% | |
| 13 | VEA | 2.08% | 109,446 | $7M | $62.47 | $66K | -3,557 | -3.1% | |
| 14 | PG | 1.96% | 44,972 | $6M | $143.31 | -$295K | +1,108 | +2.5% | |
| 15 | ALSN | 1.89% | 63,587 | $6M | $97.90 | $1M | +4,104 | +6.9% | |
| 16 | JNJ | 1.89% | 30,031 | $6M | $206.95 | $645K | -7 | -0.0% | |
| 17 | SEIC | 1.77% | 71,222 | $6M | $82.02 | -$120K | +957 | +1.4% | |
| 18 | EA | 1.76% | 28,324 | $6M | $204.33 | -$97K | -849 | -2.9% | |
| 19 | ADBE | 1.74% | 16,376 | $6M | $349.99 | $243K | +818 | +5.3% | |
| 20 | MSFT | 1.69% | 11,534 | $6M | $483.62 | -$415K | -36 | -0.3% | |
| 21 | MCO | 1.61% | 10,374 | $5M | $510.85 | $358K | +4 | +0.0% | |
| 22 | SPGI | 1.57% | 9,870 | $5M | $522.59 | $374K | +41 | +0.4% | |
| 23 | VRSN | 1.50% | 20,336 | $5M | $242.95 | -$753K | -30 | -0.1% | |
| 24 | PAYX | 1.43% | 41,972 | $5M | $112.18 | -$438K | +1,369 | +3.4% | |
| 25 | UNP | 1.39% | 19,833 | $5M | $231.32 | -$83K | +73 | +0.4% | |
| 26 | GNTX | 1.37% | 193,965 | $5M | $23.27 | -$864K | +3,948 | +2.1% | |
| 27 | QLYS | 1.37% | 33,908 | $5M | $132.90 | $173K | +1,158 | +3.5% | |
| 28 | TROW | 1.35% | 43,280 | $4M | $102.38 | $40K | +495 | +1.2% | |
| 29 | MKTX | 1.30% | 23,583 | $4M | $181.25 | $914K | +4,296 | +22.3% | |
| 30 | MNST | 1.27% | 54,448 | $4M | $76.67 | $432K | -1,146 | -2.1% | |
| 31 | CNS | 1.23% | 64,539 | $4M | $62.78 | -$134K | +736 | +1.1% | |
| 32 | KLAC | 1.23% | 3,331 | $4M | $1,215.08 | $442K | -12 | -0.4% | |
| 33 | GGG | 1.18% | 47,565 | $4M | $81.97 | -$116K | +308 | +0.7% | |
| 34 | BND | 1.08% | 47,891 | $4M | $74.07 | -$46K | -426 | -0.9% | |
| 35 | VOO | 1.04% | 5,458 | $3M | $627.12 | $33K | -78 | -1.4% | |
| 36 | BN | 0.97% | 69,518 | $3M | $45.89 | $9K | +23,135 | +49.9% | |
| 37 | PM | 0.95% | 19,452 | $3M | $160.40 | $125K | +987 | +5.3% | |
| 38 | CSX | 0.91% | 82,989 | $3M | $36.25 | $214K | +4,284 | +5.4% | |
| 39 | GOOG | 0.67% | 6,980 | $2M | $313.80 | $481K | -40 | -0.6% | |
| 40 | 0HQN.L | 0.64% | 8,392 | $2M | $251.00 | $48K | — | — | |
| 41 | VUG | 0.62% | 4,209 | $2M | $487.86 | -$9K | -92 | -2.1% | |
| 42 | NVDA | 0.56% | 9,944 | $2M | $186.50 | -$3K | -14 | -0.1% | |
| 43 | ALB | 0.52% | 12,038 | $2M | $141.44 | $605K | -1,496 | -11.1% | |
| 44 | MO | 0.50% | 28,600 | $2M | $57.66 | -$137K | +1,555 | +5.8% | |
| 45 | D | 0.49% | 27,272 | $2M | $58.59 | -$55K | +250 | +0.9% | |
| 46 | JPM | 0.47% | 4,853 | $2M | $322.22 | $33K | — | — | |
| 47 | VTV | 0.46% | 7,976 | $2M | $190.99 | $36K | +3 | +0.0% | |
| 48 | XONA.DE | 0.46% | 12,653 | $2M | $120.34 | $157K | +538 | +4.4% | |
| 49 | BRK-B | 0.45% | 2,926 | $1M | $502.65 | $175K | +348 | +13.5% | |
| 50 | NSC | 0.42% | 4,811 | $1M | $288.72 | -$52K | +15 | +0.3% | |
| 51 | MCD | 0.40% | 4,274 | $1M | $305.63 | $7K | — | — | |
| 52 | NOW | 0.38% | 8,270 | $1M | $153.19 | -$256K | +6,615 | +399.7% | |
| 53 | DUK | 0.37% | 10,375 | $1M | $117.21 | -$59K | +72 | +0.7% | |
| 54 | MU | 0.34% | 3,881 | $1M | $285.41 | $458K | — | — | |
| 55 | KEYS | 0.33% | 5,383 | $1M | $203.19 | $130K | -125 | -2.3% | |
| 56 | PEP | 0.32% | 7,356 | $1M | $143.52 | -$3K | -180 | -2.4% | |
| 57 | MRK | 0.31% | 9,585 | $1M | $105.26 | $137K | -800 | -7.7% | |
| 58 | KO | 0.31% | 14,365 | $1M | $69.91 | $52K | — | — | |
| 59 | MDLZ | 0.30% | 18,308 | $986K | $53.83 | -$164K | -95 | -0.5% | |
| 60 | VTEB | 0.29% | 19,174 | $964K | $50.29 | -$50K | -1,079 | -5.3% | |
| 61 | CAT | 0.29% | 1,680 | $962K | $572.87 | $156K | -11 | -0.7% | |
| 62 | GE | 0.28% | 2,997 | $923K | $308.03 | $9K | -42 | -1.4% | |
| 63 | ZTS | 0.25% | 6,417 | $807K | $125.82 | -$132K | — | — | |
| 64 | UNH | 0.24% | 2,391 | $789K | $330.11 | $35K | +207 | +9.5% | |
| 65 | MKL | 0.24% | 360 | $774K | $2,149.65 | $172K | +45 | +14.3% | |
| 66 | LLY | 0.23% | 719 | $773K | $1,074.68 | $224K | — | — | |
| 67 | UPS | 0.22% | 7,328 | $727K | $99.19 | $115K | — | — | |
| 68 | IVOO | 0.22% | 6,472 | $724K | $111.79 | -$14K | -208 | -3.1% | |
| 69 | ITW | 0.22% | 2,896 | $713K | $246.30 | -$42K | — | — | |
| 70 | VTI | 0.20% | 1,991 | $668K | $335.27 | $46K | +98 | +5.2% | |
| 71 | BAM | 0.19% | 11,822 | $619K | $52.39 | -$54K | — | — | |
| 72 | COF | 0.19% | 2,550 | $618K | $242.36 | $291K | +1,010 | +65.6% | |
| 73 | NKSH | 0.18% | 18,150 | $609K | $33.53 | $74K | — | — | |
| 74 | CVX | 0.18% | 3,869 | $590K | $152.41 | $121K | +853 | +28.3% | |
| 75 | FAST | 0.18% | 14,576 | $585K | $40.13 | -$130K | — | — | |
| 76 | EMR | 0.18% | 4,384 | $582K | $132.72 | $7K | — | — | |
| 77 | EFA | 0.17% | 5,877 | $564K | $96.03 | $16K | — | — | |
| 78 | BKNG | 0.17% | 104 | $557K | $5,355.33 | -$5K | — | — | |
| 79 | ORCL | 0.16% | 2,785 | $543K | $194.91 | -$254K | -50 | -1.8% | |
| 80 | AMZN | 0.16% | 2,342 | $541K | $230.82 | $177K | +685 | +41.3% | |
| 81 | TFC | 0.15% | 10,007 | $492K | $49.21 | $32K | -60 | -0.6% | |
| 82 | ANTM | 0.14% | 1,339 | $469K | $350.55 | $33K | -13 | -1.0% | |
| 83 | VIOO | 0.14% | 4,204 | $467K | $110.97 | -$22K | -216 | -4.9% | |
| 84 | NVR | 0.14% | 62 | $452K | $7,292.77 | -$46K | — | — | |
| 85 | CHKP | 0.14% | 2,426 | $450K | $185.56 | -$11K | +197 | +8.8% | |
| 86 | NEE | 0.13% | 5,319 | $427K | $80.28 | $25K | — | — | |
| 87 | DOV | 0.13% | 2,181 | $426K | $195.24 | $62K | — | — | |
| 88 | AEP | 0.13% | 3,626 | $418K | $115.31 | $10K | — | — | |
| 89 | AMGN | 0.12% | 1,252 | $410K | $327.31 | $56K | — | — | |
| 90 | SYY | 0.12% | 5,508 | $406K | $73.69 | -$48K | — | — | |
| 91 | ADI | 0.12% | 1,448 | $393K | $271.20 | $37K | — | — | |
| 92 | GEV | 0.12% | 593 | $388K | $653.57 | $23K | — | — | |
| 93 | WMT | 0.12% | 3,436 | $383K | $111.41 | $19K | -93 | -2.6% | |
| 94 | HRB | 0.11% | 8,322 | $363K | $43.58 | $111K | +3,350 | +67.4% | |
| 95 | LIN | 0.11% | 839 | $358K | $426.39 | -$84K | -90 | -9.7% | |
| 96 | UVV | 0.10% | 6,459 | $341K | $52.75 | -$20K | — | — | |
| 97 | TXN | 0.10% | 1,910 | $331K | $173.49 | $95K | +624 | +48.5% | |
| 98 | GIS | 0.10% | 6,852 | $319K | $46.50 | -$130K | -2,036 | -22.9% | |
| 99 | SHW | 0.09% | 943 | $306K | $324.03 | -$21K | — | — | |
| 100 | V | 0.09% | 870 | $305K | $350.71 | $8K | — | — |